Garnet Construction Ltd

₹ 88.0 -0.50%

20 Mar - close price

About

Incorporated in 1992, Garnet Construction Ltd is a Real Estate Development Company focused on residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment. ^[1]

Key Points

Residential Project Portfolio
Magic Hills: Spread across the 400 acres of land, in Ambivali. ^[1]

Website BSE

Market Cap ₹ 122 Cr.
Current Price ₹ 88.0
High / Low ₹ 116 / 22.6
Stock P/E 6.35
Book Value ₹ 52.3
Dividend Yield 0.00 %
ROCE 1.39 %
ROE 1.13 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.11% over last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 1,702 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	1	2	2	3	2	7	34
	1	1	2	2	2	5	7
Operating Profit	-1	0	0	1	0	2	26
OPM %	-73%	18%	20%	37%	18%	22%	78%
	1	0	0	0	0	0	0
Interest	0	0	0	0	0	1	1
Depreciation	0	0	0	0	0	0	0
Profit before tax	0	0	0	1	0	1	26
Tax %	22%	29%	37%	30%	29%	28%	29%
	0	0	0	0	0	0	18
EPS in Rs	0.06	0.09	0.17	0.28	0.04	0.31	13.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
	29	46	14	6	7	46
	23	40	11	2	6	16
Operating Profit	6	6	3	3	1	29
OPM %	21%	13%	22%	58%	17%	64%
	0	0	0	0	1	0
Interest	3	2	2	2	0	2
Depreciation	1	1	1	1	0	0
Profit before tax	3	3	1	1	1	27
Tax %	74%	26%	64%	17%	30%
	1	2	0	1	1	19
EPS in Rs	0.47	1.55	0.24	0.86	0.58	13.86
Dividend Payout %	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-46%
TTM:	25%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-28%
TTM:	-33%

Stock Price CAGR
10 Years:	22%
5 Years:	34%
3 Years:	97%
1 Year:	268%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	1%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	14	14	14	14	14	14
Reserves	51	53	56	58	58	59
	56	42	35	37	47	26
	92	88	86	65	71	100
Total Liabilities	213	197	192	173	190	199
	8	7	6	6	5	5
CWIP	0	0	0	0	0	0
Investments	3	3	3	3	0	0
	202	187	182	164	185	194
Total Assets	213	197	192	173	190	199

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	-18	10	13	1	-6
	0	0	0	0	3
	19	-16	-13	-3	4
Net Cash Flow	1	-6	0	-1	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	624	344	1,490	1,902	1,702
Inventory Days
Days Payable
Cash Conversion Cycle	624	344	1,490	1,902	1,702
Working Capital Days	1,116	609	2,211	5,533	4,436
ROCE %		5%	2%	3%	1%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Inventory - Construction Work-in-Progress (WIP)
INR Lakhs

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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x,xxx.xx	x,xxx.xx	xx.xx	xx.xx	x,xxx.xx	x,xxx.xx

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Inventory - Land Stock
INR Lakhs

Sale of Flats / Units
INR Lakhs

Sale of Land / Plots
INR Lakhs

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%	61.29%
	38.70%	38.71%	38.70%	38.72%	38.70%	38.70%	38.70%	38.70%	38.71%	38.72%	38.70%	38.71%
No. of Shareholders	5,845	5,784	5,758	5,811	5,962	5,736	6,196	6,070	6,071	5,976	5,970	5,925

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	54.87%	54.87%	54.87%	55.98%	56.88%	61.29%	61.29%	61.29%	61.29%	61.29%
	45.13%	45.13%	45.13%	44.02%	43.12%	38.71%	38.70%	38.70%	38.71%	38.71%
No. of Shareholders	5,421	5,947	5,630	5,422	5,236	5,852	5,845	5,962	6,071	5,925

Garnet Construction Ltd

Garnet Construction Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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